CFX Stock Chart & Stats
€189.60
-€0.05(-0.03%)
At close: 4:00 PM EDT
€189.60
-€0.05(-0.03%)
Day’s Range― - ―
52-Week Range€151.75 - €222.00
Previous CloseN/A
Volume0.00
Average Volume (3M)2.00
Market Cap
€110.73B
Enterprise Value€163.98K
Total Cash (Recent Filing)€56.74B
Total Debt (Recent Filing)€45.37B
Price to Earnings (P/E)12.6
Beta0.70
Next Earnings
Oct 22, 2026EPS Estimate
4.67Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)16.16
Shares Outstanding613,484,860
10 Day Avg. Volume4
30 Day Avg. Volume2
Financial Highlights & Ratios
PEG Ratio-0.92
Price to Book (P/B)1.15
Price to Sales (P/S)1.89
P/FCF Ratio5.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€225.85Price Target Upside19.12% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering19
EPS Forecast (FY)17.65
Revenue Forecast (FY)€55.46B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationStrong operating and free cash flow indicate that reported earnings are converting into usable financial resources. This supports loan growth, technology investment, capital needs, and shareholder returns while reducing reliance on external funding over the next several quarters.
Discover Integration Synergies On TrackVisible progress in the Discover integration provides a tangible route to improving scale and operating efficiency. Realized revenue synergies and ongoing expense savings can strengthen earnings power as technology conversion continues and remaining benefits are delivered.
Improving Credit PerformanceLower card delinquencies, charge-offs, and provisions improve the conversion of interest and fee income into profit. If these trends persist, they should support more predictable earnings and reduce the pressure that credit costs can place on capital generation.
Bears Say
Volatile Profitability And Compressed MarginsThe sharp TTM revenue decline and materially lower margins show that earnings have not yet returned to their stronger historical profile. This limits consistency of returns and makes future profitability more sensitive to credit costs, funding conditions, and operating execution.
CET1 And Liquidity CompressionCapital and liquidity compression reduces financial flexibility even though the company remains well positioned operationally. Buybacks, acquisition effects, higher risk-weighted assets, loan growth, and funding maturities could constrain the capacity to absorb shocks or pursue additional growth.
Temporary Discover Loan ContractionThe Discover loan brownout creates a near-term headwind to asset growth and revenue scaling during a strategically important integration. Management expects contraction to persist until around Q4, delaying the full benefit of the acquired platform and adding execution risk.
Capital One Financial News
CFX FAQ
What was Capital One Financial’s price range in the past 12 months?
Capital One Financial lowest stock price was €151.75 and its highest was €222.00 in the past 12 months.
What is Capital One Financial’s market cap?
Capital One Financial’s market cap is €110.73B.
When is Capital One Financial’s upcoming earnings report date?
Capital One Financial’s upcoming earnings report date is Oct 22, 2026 which is in 35 days.
How were Capital One Financial’s earnings last quarter?
Capital One Financial released its earnings results on Jul 21, 2026. The company reported €5.035 earnings per share for the quarter, beating the consensus estimate of €4.154 by €0.88.
Is Capital One Financial overvalued?
According to Wall Street analysts Capital One Financial’s price is currently Undervalued.
Does Capital One Financial pay dividends?
Capital One Financial does not currently pay dividends.
What is Capital One Financial’s EPS estimate?
Capital One Financial’s EPS estimate is 4.67.
How many shares outstanding does Capital One Financial have?
Capital One Financial has 613,484,860 shares outstanding.
What happened to Capital One Financial’s price movement after its last earnings report?
Capital One Financial reported an EPS of €5.035 in its last earnings report, beating expectations of €4.154. Following the earnings report the stock price went down -0.223%.
Which hedge fund is a major shareholder of Capital One Financial?
Currently, no hedge funds are holding shares in DE:CFX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Capital One Financial Stock Smart Score
Neutral
1
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
€225.85 (19.12% Upside)
€225.85 (19.12% Upside)
Blogger Sentiment
Bullish
DE:CFX Sentiment 89%
Sector Average 59%
Sector Average 59%
Insider Transactions
Sold Shares
Worth €1.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-8.04%
12-Months-Change
Fundamentals
Return on Equity
1.57%
Trailing 12-Months
Asset Growth
2.26%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Capital One Financial
Capital One Financial Corporation, identified by its ticker COF, operates as a prominent financial services holding company. It oversees essential subsidiaries such as Capital One Bank (USA), National Association, and Capital One, National Association, which collectively offer a broad spectrum of financial products and services throughout the United States, Canada, and the United Kingdom. The company structures its extensive operations into three core divisions: Credit Card, Consumer Banking, and Commercial Banking. Clients can utilize various deposit instruments, including checking accounts, money market accounts, negotiable order of withdrawal (NOW) accounts, savings accounts, and time deposits. Capital One's lending solutions are equally comprehensive, encompassing credit card financing, personal auto and retail banking loans, as well as significant commercial and multifamily real estate loans, and broader commercial and industrial credit facilities. Furthermore, the corporation provides credit and debit card issuance, robust online direct banking capabilities, and specialized treasury management and custodial services. Capital One serves a diverse clientele that includes individual consumers, small enterprises, and large commercial entities. It reaches these customers through a multi-channel approach, leveraging digital platforms, traditional physical branches, innovative café locations, and other distribution points, particularly within key states like New York, Louisiana, Texas, Maryland, Virginia, New Jersey, and California. Established in 1988, Capital One Financial Corporation maintains its primary executive offices in McLean, Virginia.
CFX Company Deck
CFX Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call conveyed solid top-line growth, improving credit metrics, a healthy liquidity and funding posture, and clear progress on Discover integration and synergy realization. Management acknowledged near-term headwinds — most notably a temporary Discover loan "brownout," margin on capital due to buybacks and the Brex impact, elevated expenses tied to integration, technology and marketing, and sizable net charge-offs in the quarter. Taken together the positives (robust revenue growth, improving credit/delinquency trends, high NIM, strong liquidity ratios, and on-track synergy delivery) outweigh the medium-term capital and expense pressures.View all DE:CFX earnings summariesCFX Revenue Breakdown
74.04% Credit Card
19.53% Consumer Banking
6.84% Commercial Banking
-0.40% Other

CFX Stock 12 Month Forecast
All Analysts
Top Analysts
Average Price Target
€225.85
▲(19.12% Upside)
Technical Analysis
1 Day
3 Days
1 Week
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